华发股份

- 600325

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
华发股份(600325) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金4,599,107.193,169,804.603,721,410.162,608,041.662,538,611.92
交易性金融资产20,971.4121,039.0821,042.5321,096.44625.16
衍生金融资产--716.433,611.082,331.57--
应收票据及应收账款5,562.705,871.345,251.603,512.935,246.10
应收票据435.26435.26267.26----
应收账款5,127.445,436.084,984.343,512.935,246.10
应收款项融资----------
预付款项566,259.96909,426.15657,180.05604,012.03309,931.18
其他应收款(合计)392,960.62464,730.13320,798.85335,820.58113,115.17
应收利息----------
应收股利----------
其他应收款--464,730.13--335,820.58--
买入返售金融资产----------
存货19,368,989.1517,697,100.4816,984,014.5315,904,547.4915,266,585.81
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,606,259.422,346,958.442,427,534.362,113,924.072,105,370.84
流动资产合计27,612,140.1024,647,424.2324,164,413.7121,593,286.7720,339,486.19
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资931,729.62865,138.39848,789.42832,487.33678,003.98
投资性房地产664,458.06489,132.06489,132.06489,132.06259,915.11
在建工程(合计)29,967.8121,319.239,900.387,658.421,786.61
在建工程--21,319.23--7,658.42--
工程物资----------
固定资产及清理(合计)77,987.0777,936.7378,504.6479,562.3267,727.84
固定资产净额--77,936.73--79,562.32--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,820.3716,882.7616,857.5720,530.4913,892.34
开发支出----------
商誉----------
长期待摊费用36,469.9833,901.4213,981.1314,897.8212,969.59
递延所得税资产348,114.91329,106.11328,241.47318,207.65282,759.18
其他非流动资产500.00600.00600.00600.00500.00
非流动资产合计2,157,882.171,894,170.261,844,514.921,817,770.081,386,156.30
资产总计29,770,022.2626,541,594.4926,008,928.6323,411,056.8521,725,642.48
流动负债
短期借款1,345,982.241,246,196.981,518,634.991,230,817.811,219,971.67
交易性金融负债----------
应付票据及应付账款1,649,122.291,496,842.461,333,689.011,033,318.77690,840.45
应付票据21,132.3517,244.3027,779.2123,857.0117,012.53
应付账款1,627,989.941,479,598.161,305,909.801,009,461.76673,827.91
预收款项43,454.7962,021.3848,960.735,852,304.405,855,048.99
应付手续费及佣金----------
应付职工薪酬5,857.636,474.158,393.309,161.584,327.69
应交税费53,087.6251,167.24132,557.00120,085.3781,637.71
其他应付款(合计)2,551,469.092,197,636.081,707,034.071,481,275.471,397,127.02
应付利息--------59,378.05
应付股利24,453.63----283.29121.60
其他应付款--2,197,636.08--1,480,992.19--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,528,555.001,975,176.411,956,265.332,451,149.601,686,636.70
其他流动负债2,128,974.751,865,463.981,428,573.37711,298.55565,341.05
流动负债合计15,825,687.9513,654,267.4413,533,479.8412,889,411.5611,500,931.27
非流动负债
长期借款6,731,840.956,126,299.286,030,659.764,573,523.264,501,734.96
应付债券1,700,292.911,407,241.321,406,952.771,299,309.241,842,535.13
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债20,266.6913,477.8534,451.1012,927.8617,931.03
长期递延收益187.28206.33210.83215.33223.83
其他非流动负债296,300.00306,200.00306,200.00306,200.00188,900.00
非流动负债合计8,748,887.837,853,424.787,778,474.456,192,175.696,551,324.95
负债合计24,574,575.7721,507,692.2221,311,954.2919,081,587.2518,052,256.21
所有者权益
实收资本(或股本)211,721.96211,721.96211,721.96211,721.96211,764.71
资本公积69,052.58116,497.10115,563.87114,139.5799,391.56
减:库存股2,098.062,482.273,719.613,719.614,086.79
其他综合收益10,296.693,059.223,081.898,686.73-7,776.42
专项储备----------
盈余公积106,891.85106,891.85106,891.85106,891.8587,820.54
一般风险准备----------
未分配利润984,021.521,051,092.28976,413.49900,562.05872,970.57
归属于母公司股东权益合计2,106,891.262,273,784.842,104,264.391,975,711.791,857,692.09
少数股东权益3,088,555.232,760,117.422,592,709.942,353,757.811,815,694.17
所有者权益(或股东权益)合计5,195,446.495,033,902.274,696,974.344,329,469.603,673,386.27
负债和所有者权益(或股东权益)总计29,770,022.2626,541,594.4926,008,928.6323,411,056.8521,725,642.48
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